Analytic Investors’s Starbucks SBUX Stock Holding History

Analytic Investors’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$21.7M	Sell	401,017 -810,930	-67%	-$45.4M	0.24%	94
2016 Q2	$69.2M	Buy	1,211,947 +264,205	+28%	+$15M	0.82%	36
2016 Q1	$56.6M	Buy	947,742 +22,465	+2%	+$1.31M	0.69%	43
2015 Q4	$55.5M	Buy	925,277 +578,252	+167%	+$35.2M	0.69%	41
2015 Q3	$19.7M	Buy	347,025 +341,128	+5,785%	+$19.1M	0.26%	90
2015 Q2	$316K	Buy	+5,897	New	+$299K	﹤0.01%	508
2014 Q2	–	Sell	-423,726	Closed	-$15.5M	–	591
2014 Q1	$15.5M	Buy	423,726 +324,396	+327%	+$12M	0.24%	112
2013 Q4	$3.89M	Sell	99,330 -38,538	-28%	-$1.52M	0.06%	192
2013 Q3	$5.31M	Buy	+137,868	New	+$4.95M	0.09%	179

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Analytic Investors's SBUX Position: Q3 2016 in Review

Analytic Investors reduced its Starbucks (SBUX) stake by 67% in Q3 2016, selling an estimated $45.4M and leaving 401,017 shares worth $21.7M. The position accounts for 0.24% of the portfolio, ranked #94.

Analytic Investors first reported a position in SBUX in Q3 2013 and has held it in 9 quarters since. The position peaked at $69.2M in Q2 2016. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Analytic Investors held 401,017 shares of Starbucks worth $21.7M as of Q3 2016.
Analytic Investors sold 810,930 Starbucks shares in Q3 2016, an estimated $45.4M.
Starbucks made up 0.24% of Analytic Investors's portfolio in Q3 2016, its #94 holding.
Analytic Investors first reported a position in Starbucks in Q3 2013 and has held it in 9 quarters since.
Analytic Investors's Starbucks position peaked at $69.2M in Q2 2016.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.